招商招福宝货币B(002299)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
0.4543 |
1.6140 |
| 2 |
2025-06-04 |
0.4920 |
1.6000 |
| 3 |
2025-06-03 |
0.4226 |
1.5650 |
| 4 |
2025-06-02 |
0.4256 |
1.5660 |
| 5 |
2025-06-01 |
0.4256 |
1.5640 |
| 6 |
2025-05-31 |
0.4256 |
1.5530 |
| 7 |
2025-05-30 |
0.4251 |
1.5430 |
| 8 |
2025-05-29 |
0.4285 |
1.5340 |
| 9 |
2025-05-28 |
0.4255 |
1.5280 |
| 10 |
2025-05-27 |
0.4238 |
1.5230 |
| 11 |
2025-05-26 |
0.4215 |
1.5180 |
| 12 |
2025-05-25 |
0.4064 |
1.5130 |
| 13 |
2025-05-24 |
0.4064 |
1.5090 |
| 14 |
2025-05-23 |
0.4072 |
1.5050 |
| 15 |
2025-05-22 |
0.4177 |
1.5040 |
| 16 |
2025-05-21 |
0.4164 |
1.5020 |
| 17 |
2025-05-20 |
0.4134 |
1.5030 |
| 18 |
2025-05-19 |
0.4124 |
1.5490 |
| 19 |
2025-05-18 |
0.3990 |
1.5570 |
| 20 |
2025-05-17 |
0.3991 |
1.5690 |
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